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SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+18.96%
3 Year Est. Return
+57.43%
5 Year Est. Return
+60.83%
10 Year Est. Return
+218.88%
AUM
$136M
AUM Growth
-$2.13M
Cap. Flow
-$320K
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.46%
Holding
108
New
8
Increased
32
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$678K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$543K
3
HFWA icon
Heritage Financial
HFWA
+$505K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$502K
5
BND icon
Vanguard Total Bond Market
BND
+$312K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$735K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$620K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$467K
4
SBUX icon
Starbucks
SBUX
+$359K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$353K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 3.57%
3 Financials 3.05%
4 Healthcare 2.6%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$218K 0.16%
2,000
-1,060
-35% -$121K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$212K 0.16%
4,506
+90
+2% +$4.32K
WFC icon
103
Wells Fargo
WFC
$261B
$212K 0.16%
4,050
-2,150
-35% -$128K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$205K 0.15%
850
– –
ADOM
105
DELISTED
ADOMANI Inc
ADOM
$22K 0.02%
+18,492
New +$33.1K
RTX icon
106
RTX Corp
RTX
$290B
– –
-2,503
Closed -$201K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-7,470
Closed -$620K
1 2 3 4
5

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TWM
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Sonata Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Sonata Capital Group held 108 positions worth $136M, down 1.5% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sonata Capital Group's Q1 2018 filing shows 8 new, 32 increased, 40 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 3,532 shares worth $673K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2018 buy was iShares Russell 2000 Growth ETF: 3,532 shares worth $673K.
  • Sonata Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $264K increase.
  • Sonata Capital Group's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $735K.
  • Sonata Capital Group fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $620K.
  • Sonata Capital Group's ten largest holdings make up 45% of its $136M portfolio in Q1 2018.
  • Sonata Capital Group opened 8 new positions and closed 3 in Q1 2018.
  • Sonata Capital Group's portfolio value fell 1.5% quarter-over-quarter to $136M.

Based on Sonata Capital Group's 13F filing for Q1 2018, filed 25 Apr 2018.